Agf Investments LLC Omnicom Group Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Agf Investments LLC holds 24,505 shares of OMC stock, worth $2.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,505

Previous 13,143 86.45%

Holding current value

$2.43 Million

Previous $836,000 84.93%

% of portfolio

0.14%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $703,535 - $837,152	11,362 Added 86.45%	24,505 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $181,871 - $247,519	2,932 Added 28.71%	13,143 $836,000
Q1 2022 May 10, 2022	BUY	$73.29 - $90.12 $713,624 - $877,498	9,737 Added 2054.22%	10,211 $867,000
Q4 2021 Feb 01, 2022	BUY	$66.57 - $76.57 $1,997 - $2,297	30 Added 6.76%	474 $35,000
Q3 2021 Nov 10, 2021	SELL	$70.85 - $81.0 $1,912 - $2,187	-27 Reduced 5.73%	444 $32,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $3,643 - $4,078	-48 Reduced 9.25%	471 $38,000
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $17,411 - $22,245	286 Added 122.75%	519 $38,000
Q4 2020 Feb 08, 2021	SELL	$45.8 - $65.06 $159,521 - $226,603	-3,483 Reduced 93.73%	233 $15,000
Q3 2020 Nov 12, 2020	BUY	$48.81 - $57.01 $24,941 - $29,132	511 Added 15.94%	3,716 $184,000
Q2 2020 Aug 11, 2020	SELL	$49.06 - $63.9 $91,055 - $118,598	-1,856 Reduced 36.67%	3,205 $175,000
Q1 2020 May 08, 2020	BUY	$48.3 - $80.49 $14,731 - $24,549	305 Added 6.41%	5,061 $278,000
Q4 2019 Feb 12, 2020	SELL	$73.17 - $82.23 $98,779 - $111,010	-1,350 Reduced 22.11%	4,756 $385,000
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $117,317 - $132,071	1,558 Added 34.26%	6,106 $478,000
Q2 2019 Jul 30, 2019	BUY	$73.51 - $83.8 $119,086 - $135,756	1,620 Added 55.33%	4,548 $373,000
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $684,853 - $749,826	-9,569 Reduced 76.57%	2,928 $214,000
Q4 2018 Feb 08, 2019	BUY	$68.07 - $77.59 $141,245 - $160,999	2,075 Added 19.91%	12,497 $915,000
Q3 2018 Nov 09, 2018	BUY	$67.31 - $78.14 $696,254 - $808,280	10,344 Added 13261.54%	10,422 $709,000
Q3 2018 Nov 07, 2018	SELL	$67.31 - $78.14 $778,574 - $903,845	-11,567 Reduced 99.33%	78 $4,000
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $33,284 - $36,170	-474 Reduced 3.91%	11,645 $887,000
Q1 2018 May 04, 2018	SELL	$70.19 - $82.78 $258,439 - $304,795	-3,682 Reduced 23.3%	12,119 $881,000
Q4 2017 Feb 07, 2018	BUY	$65.52 - $76.37 $255,593 - $297,919	3,901 Added 32.78%	15,801 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$71.73 - $79.61 $853,587 - $947,359	11,900	11,900 $882,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.2B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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Agf Investments LLC Omnicom Group Inc. Transaction History